HENDERSHOT INVESTMENTS INC.

PrivateCIK: 1541496
Location

CENTREVILLE, VA

๐Ÿ“‹ What this filing means

HENDERSHOT INVESTMENTS INC. filed this quarterly 13Fโ€‘HR report disclosing 129 equity positions with a total reported market value of $743.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129
Positions
$743.95M
Total AUM (reported)
4.45M
Total Shares

Allocation by class

TOTAL AUM$743.95M129 positions
COM$488.05M65.6%
CL B NEW$101.84M13.7%
CL A$33.27M4.5%
CAP STK CL A$29.05M3.9%
COM CL A$23.00M3.1%
CLA$16.71M2.2%
COM SHS$15.50M2.1%

Portfolio Concentration

Top 324.9%4โ€“1025.5%11โ€“2529.1%Rest20.4%TOP 1050.5%0%100%
Top 3$185.33M24.9%
4โ€“10$190.01M25.5%
11โ€“25$216.56M29.1%
Rest$152.05M20.4%

Top 3 weight

24.9%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

4.45M

shares

% of voting shares98.7%
Shared

Joint voting authority

60.74K

shares

% of voting shares1.3%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole129
Shared0
Other0
Dominant voting typeSole ยท 98.7% of voting shares
Institutional Holdings129
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares212.52K
TypeSH
Market value$101.84M
13.69%
Sole
212.52K
Shared
1.38K
None
0.00

APPLE INC

SOLE
COM
Shares177.27K
TypeSH
Market value$44.99M
6.05%
Sole
177.27K
Shared
211.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares241.08K
TypeSH
Market value$38.50M
5.18%
Sole
241.08K
Shared
3.33K
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares156.71K
TypeSH
Market value$38.31M
5.15%
Sole
156.71K
Shared
1.83K
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares101.03K
TypeSH
Market value$29.05M
3.91%
Sole
101.03K
Shared
1.08K
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares6.90K
TypeSH
Market value$29.03M
3.90%
Sole
6.90K
Shared
95.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares71.06K
TypeSH
Market value$26.30M
3.54%
Sole
71.06K
Shared
915.00
None
0.00

VISA INC

SOLE
COM CL A
Shares76.10K
TypeSH
Market value$23.00M
3.09%
Sole
76.10K
Shared
1K
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares66.65K
TypeSH
Market value$22.87M
3.07%
Sole
66.65K
Shared
1.11K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares122.96K
TypeSH
Market value$21.44M
2.88%
Sole
122.96K
Shared
2.14K
None
0.00

PEPSICO INC

SOLE
COM
Shares126.44K
TypeSH
Market value$19.64M
2.64%
Sole
126.44K
Shared
1.61K
None
0.00

MASTERCARD INC

SOLE
CL A
Shares37.52K
TypeSH
Market value$18.75M
2.52%
Sole
37.52K
Shared
611.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares84.75K
TypeSH
Market value$17.22M
2.31%
Sole
84.75K
Shared
1.36K
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CLA
Shares272.31K
TypeSH
Market value$16.71M
2.25%
Sole
272.31K
Shared
2.86K
None
0.00

AMAZON COM INC

SOLE
COM
Shares80.12K
TypeSH
Market value$16.69M
2.24%
Sole
80.12K
Shared
1.30K
None
0.00

ROSS STORES INC

SOLE
COM
Shares74.40K
TypeSH
Market value$16.12M
2.17%
Sole
74.40K
Shared
1.23K
None
0.00

CORPAY INC

SOLE
COM SHS
Shares53.26K
TypeSH
Market value$15.50M
2.08%
Sole
53.26K
Shared
894.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares124.59K
TypeSH
Market value$13.18M
1.77%
Sole
124.59K
Shared
1.93K
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares90.74K
TypeSH
Market value$13.11M
1.76%
Sole
90.74K
Shared
2.10K
None
0.00

RESMED INC

SOLE
COM
Shares56.66K
TypeSH
Market value$12.72M
1.71%
Sole
56.66K
Shared
1.39K
None
0.00

RTX CORPORATION

SOLE
COM
Shares65.31K
TypeSH
Market value$12.60M
1.69%
Sole
65.31K
Shared
609.00
None
0.00

TEXAS ROADHOUSE INC

SOLE
COM
Shares72.85K
TypeSH
Market value$12.03M
1.62%
Sole
72.85K
Shared
1.93K
None
0.00

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares72.22K
TypeSH
Market value$11.73M
1.58%
Sole
72.22K
Shared
977.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares106.34K
TypeSH
Market value$10.93M
1.47%
Sole
106.34K
Shared
1.55K
None
0.00

GENTEX CORP

SOLE
COM
Shares441.91K
TypeSH
Market value$9.66M
1.30%
Sole
441.91K
Shared
4.04K
None
0.00
Page 1 of 6
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HENDERSHOT INVESTMENTS INC. 13F Holdings โ€” 129 Positions | Finecho